Alico Inc. (ALCO)
29.96
-0.98 (-3.17%)
At close: Apr 03, 2025, 3:59 PM
29.93
-0.12%
After-hours: Apr 03, 2025, 04:05 PM EDT
Alico Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Aug 31, 2007 | Nov 14, 2006 | Aug 31, 2005 | Aug 31, 2004 | Aug 31, 2003 | Aug 31, 2002 | Aug 31, 2001 | Aug 31, 2000 | Aug 31, 1999 | Aug 31, 1998 | Aug 31, 1997 | Aug 31, 1996 | Aug 31, 1995 | Aug 31, 1994 | Aug 31, 1993 | Aug 31, 1992 | Aug 31, 1991 | Aug 31, 1990 | Aug 31, 1989 |
| 6.36M | 1.66M | 11.89M | 34.82M | 23.71M | 37.45M | 12.8M | -9.5M | 6.96M | 15.73M | 8.05M | 19.65M | 18.49M | 7.1M | -623K | -3.65M | 4.71M | -13.84M | 6.47M | 6.09M | 17.81M | 12.66M | 7.54M | 16.07M | 14.11M | 4.1M | 6.8M | 11.2M | 4.4M | 8.9M | 7.7M | 3M | 4.9M | 5.7M | 4.7M | 8.8M | |
| n/a | 15.49M | 15.23M | -18.44M | -19.06M | 2.97M | 13.76M | 15.23M | 15.38M | 14.64M | 7.88M | 9.68M | 8.43M | 7.33M | 7.22M | 7.54M | 8.32M | 8.77M | 8.59M | 6.96M | 6.51M | 6.72M | 6.98M | 6.95M | 5.12M | 5.4M | 4.7M | 4.2M | 4.1M | 4.2M | 3.9M | 3.8M | 3.6M | 3.8M | 2.7M | 2.1M | |
| 719K | 935K | 1.24M | 1.23M | 1.31M | 824K | 2.61M | 1.65M | 925K | 1.13M | 1.26M | 923K | 458K | 415K | 353K | 865K | 1.27M | n/a | 857K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75.51M | -642K | 1.72M | -2.57M | -6.63M | 3.49M | 60K | -447K | -1.38M | -11.68M | 3.4M | 2.01M | -46K | 380K | 3.96M | -291K | -8.98M | -26.24M | 5.17M | -2.77M | 1.22M | 5.75M | 3.45M | -2.96M | 748.49K | 3.6M | -3.1M | 3.2M | -2.4M | -300K | -1.1M | -1.8M | 1.1M | -200K | -2M | -700K | |
| -11.19M | -130K | -14.46M | 62K | -10K | 333K | -6.37M | 24.27M | 1.38M | -15.51M | -2.04M | -20.86M | -7.14M | 1.74M | 37K | 8.01M | 1.73M | 2.19M | -1.48M | -1.89M | -20.53M | -14.29M | -10.75M | -10.2M | -14.61M | -200K | -100K | -14.2M | 100K | 100K | -100K | 2.4M | -1.8M | -100K | -600K | 100K | |
| 4.46M | 821K | -3.88M | 2.25M | 7.6M | 3.27M | -1.96M | -3.95M | 5.28M | 12.35M | -845K | 9.06M | 6M | 563K | -259K | -1.29M | -1.69M | -21.35M | 680K | 3.21M | 472K | 582K | 1.26M | 1.18M | -613.1K | -600K | 700K | -300K | -600K | 2.9M | 1.5M | -1.7M | 800K | 1.4M | 1.6M | 1.1M | |
| -30.84M | -25.02M | -3.49M | -3.42M | -12.5M | 3.99M | -1.79M | 524K | 435K | 5.53M | 14.55M | -5.02M | -2.61M | -390K | 384K | 4.92M | -557K | -26.91M | 2.15M | -2.31M | 9.45M | 5.58M | 4.51M | -4.66M | -1.47M | -200K | -5M | 400K | -2.6M | -2.7M | -2.1M | -1.6M | 1.9M | -3.1M | -3.8M | -2.2M | |
| -30.5M | -6.25M | 6.52M | 16.5M | 1.05M | 48.83M | 19.05M | 28.23M | 30.36M | 33.87M | 28.85M | 13.43M | 23.63M | 16.75M | 7.11M | 16.41M | 13.77M | -52.92M | 9.49M | 12.05M | 13.71M | 11.26M | 9.54M | 9.33M | 2.54M | 3.7M | 4M | 1.3M | 4M | 4.1M | 6.7M | 3.9M | 9.4M | 8.8M | 5.8M | 10.9M | |
| -17.87M | -16.66M | -20.87M | -41.24M | -22.16M | -20.11M | -16.78M | -13.35M | -14.3M | -11.95M | -14.51M | -21.42M | -15.92M | -12.27M | -8.2M | -6.71M | -6.13M | -9.14M | -33.17M | -12.88M | -7.28M | -7.33M | -19.06M | -9.43M | -10M | -27.9M | -12.2M | -5.8M | -7.1M | -8.3M | -7.6M | -7.6M | -8M | -12.9M | -11.6M | -9.7M | |
| n/a | n/a | -136K | 37.48M | 31.84M | 14.6M | 25K | 324K | 171K | -282.04M | 1.77M | 25.56M | n/a | 1.22M | 1.17M | 543K | 1.51M | 1.65M | 1.09M | 9.27M | 22.09M | 16.34M | 14.05M | 3.84M | 522.09K | 4.9M | 500K | 600K | 400K | 200K | 400K | n/a | 700K | 1M | 100K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -12.15M | -9.02M | -46.86M | -55.76M | -92.58M | -28.35M | -21.39M | -20.26M | -8.17M | -3.22M | -2.9M | -3.5M | -5.3M | -4.7M | -3.8M | -1.9M | -2.1M | -2.9M | -1.6M | -700K | -200K | -100K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.81M | 2.18M | n/a | n/a | n/a | n/a | 732K | 450K | 6.72M | 27.14M | 64.99M | 58.82M | 109.99M | 16.9M | 5.64M | 4.96M | 3.67M | 2.04M | 1.97M | 2.1M | 3.9M | 4.4M | 3.8M | 1.6M | 1.6M | 2.9M | 2.2M | 400K | 300K | 100K | |
| 86.05M | 12.61M | 43.47M | 487K | -183K | 546K | 39.2M | 2.94M | 1.1M | 105.59M | 10K | 2.54M | 22.87M | 2.53M | 5.79M | 1.81M | 2.93M | 3.79M | 12.21M | -1.32M | 2.16M | 1.69M | 2.45M | 2.25M | 16.38M | 300K | 2.4M | 13.1M | 900K | 8.9M | 1.6M | 400K | -200K | -600K | -200K | -100K | |
| 68.18M | -4.12M | 22.47M | -3.27M | 9.49M | -4.96M | 22.45M | -10.09M | -13.03M | -188.4M | -12.73M | 6.67M | 7.68M | -8.09M | -6.67M | 13.77M | 16.43M | -628K | -2.47M | -16.39M | 1.23M | -4.59M | -7.06M | -4.52M | 5.97M | -24.1M | -10.7M | 7.6M | -5.8M | 500K | -6.1M | -7.2M | -6.9M | -12.8M | -11.6M | -9.8M | |
| -36.82M | 17.7M | -14.67M | -24.9M | -12.26M | -13.59M | -9.45M | -16.32M | -3.54M | 126.4M | -2.3M | -3.9M | -17.26M | -16.3M | -5.47M | -58.83M | 1.87M | 72.89M | 12.65M | -237K | -5.86M | 1.47M | 7.97M | 6.4M | -5.35M | 23.8M | 10.4M | -7.8M | 4.6M | -2.6M | 1M | 4M | -1.3M | 5M | 7.7M | 2.2M | |
| n/a | n/a | -465K | n/a | -238K | -25.58M | -2.21M | -3.06M | -3.14M | -4.01M | -4.84M | -2.89M | -298K | -1.21M | -628K | -934K | -1.2M | -1.48M | -763K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -3M | |
| -1.52M | -4.93M | -15.1M | -7.14M | -2.47M | -1.83M | -1.97M | -1.99M | -1.99M | -1.88M | -2.78M | -2.05M | -1.76M | -737K | -1.01M | -6.09M | -8.14M | -8.11M | -7.37M | -7.37M | -4.28M | -2.48M | -7.06M | -7.03M | -2.11M | -3.5M | -4.2M | -1.1M | -2.5M | -1.8M | -1.1M | -1.1M | -1.1M | -1.1M | -1.4M | -1.4M | |
| 368K | 441K | 759K | n/a | 271K | -11.3M | 1M | n/a | -7.5M | -2.83M | n/a | n/a | n/a | n/a | -1.2M | 104K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 100K | n/a | n/a | n/a | n/a | 100K | 100K | n/a | -100K | |
| -37.98M | 13.2M | -29.01M | -32.04M | -14.69M | -52.29M | -12.64M | -21.37M | -16.17M | 130.87M | -9.93M | -8.84M | -19.32M | -18.24M | -8.31M | -65.75M | -7.43M | 63.31M | 4.66M | -6.58M | -6.99M | -455K | 1.44M | -379.52K | -7.46M | 20.2M | 6.2M | -8.8M | 2.1M | -4.4M | -100K | 2.9M | -2.3M | 4M | 5.7M | -2.3M | |
| -294K | 2.83M | -21K | -18.8M | -4.15M | -8.42M | 28.86M | -3.23M | 1.15M | -23.66M | 6.2M | 11.26M | 11.99M | -9.59M | -7.87M | -35.58M | 22.77M | 9.76M | 11.68M | -10.91M | 7.95M | 6.21M | 3.91M | 4.43M | 1.06M | -200K | -600K | n/a | 300K | 200K | 400K | -400K | 200K | n/a | -100K | -1.2M | |
| -48.37M | -22.91M | -14.34M | -24.73M | -21.11M | 28.72M | 2.27M | 14.88M | 16.05M | 21.92M | 14.34M | -8M | 7.71M | 4.48M | -1.09M | 9.7M | 7.64M | -62.06M | -23.68M | -823K | 6.43M | 3.93M | -9.52M | -94.48K | -7.45M | -24.2M | -8.2M | -4.5M | -3.1M | -4.2M | -900K | -3.7M | 1.4M | -4.1M | -5.8M | 1.2M |